BLT 2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLT 2016 A/S
BLT 2016 A/S (CVR number: 38145150) is a company from SILKEBORG. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -10.8 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLT 2016 A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 187.78 | 6 453.54 | - 120.43 | -5.25 | -10.81 |
EBIT | 728.73 | 1 379.75 | 5 497.46 | -5.25 | -10.81 |
Net earnings | 550.56 | 1 051.02 | 4 152.20 | -62.58 | -10.38 |
Shareholders equity total | 1 727.01 | 2 778.02 | 5 130.22 | 1 067.64 | 1 057.26 |
Balance sheet total (assets) | 6 109.30 | 6 766.80 | 6 755.83 | 2 467.42 | 2 459.40 |
Net debt | 1 674.46 | 873.64 | - 104.94 | 1 349.56 | 1 355.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 21.4 % | 81.3 % | -0.1 % | -0.4 % |
ROE | 37.9 % | 46.7 % | 105.0 % | -2.0 % | -1.0 % |
ROI | 24.4 % | 39.1 % | 125.1 % | -0.1 % | -0.4 % |
Economic value added (EVA) | 509.29 | 989.60 | 4 033.67 | - 257.67 | -62.33 |
Solvency | |||||
Equity ratio | 28.3 % | 41.1 % | 75.9 % | 43.3 % | 43.0 % |
Gearing | 97.0 % | 31.4 % | 129.2 % | 130.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 4.2 | 1.8 | 1.8 |
Current ratio | 1.2 | 1.4 | 4.2 | 1.8 | 1.8 |
Cash and cash equivalents | 104.94 | 30.22 | 22.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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